Strategic Elements (ASX:SOR) OCF Margin %: 2,848.28% (As of Dec. 2025) — 311% Above Median

What is Strategic Elements OCF Margin %?

Strategic Elements ASX:SOR -3.03% OCF Margin % is 2,848.28% as of Dec. 2025, which is 311% above its 10-year median of 692.80. The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, Strategic Elements ranks better than 98.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Strategic Elements's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.83 Mil. Strategic Elements's Revenue for the six months ended in Dec. 2025 was A$-0.03 Mil. Therefore, Strategic Elements's OCF Margin % for the quarter that ended in Dec. 2025 was 2,848.28%.

As of today, Strategic Elements's current OCF Yield % is -9.54%.

The historical rank and industry rank for Strategic Elements's OCF Margin % or its related term are showing as below:

ASX:SOR' s OCF Margin % Range Over the Past 10 Years
Min: -62866.67 Med: 692.8 Max: 8431.25
Current: 2936.67

During the past 13 years, the highest OCF Margin % of Strategic Elements was 8431.25%. The lowest was -62866.67%. And the median was 692.80%.

ASX:SOR's OCF Margin % is ranked better than
98.42% of 1458 companies
in the Asset Management industry
Industry Median: 15.795 vs ASX:SOR: 2936.67

Strategic Elements OCF Margin % Related Terms

Strategic Elements OCF Margin % Historical Data

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The historical data trend for Strategic Elements's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategic Elements OCF Margin % Chart

Strategic Elements Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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1,014.36

-7,712.50

8,431.25

-1,700.77

6,771.43

Strategic Elements Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-1,354.46	-2,906.90	35,850.00	3,019.35	2,848.28

ASX:SOR vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Strategic Elements's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Strategic Elements OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Elements's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Strategic Elements's OCF Margin % falls into.

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Strategic Elements OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Strategic Elements's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-2.37	/	-0.035
	=	6,771.43 %

Strategic Elements's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.826	/	-0.029
	=	2,848.28 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 2,848.28% mean?

Strategic Elements (ASX:SOR) has a OCF Margin % of 2,848.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategic Elements and its competitors. This is 311% above median its historical median of 692.80. According to the industry distribution chart, Strategic Elements ranks #23 out of 1458 companies in the Asset Management industry, placing it in the top 1.6%.

Is Strategic Elements' OCF Margin % too high?

Strategic Elements' current OCF Margin % of 2,848.28% is 311% above median its 10-year median of 692.80. The Asset Management industry median OCF Margin % is 15.80. Strategic Elements' value of 2,848.28% is 17932.8% above this industry median. Based on the distribution chart, Strategic Elements ranks #23 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.

How does Strategic Elements' OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Strategic Elements ranks #23 out of 1458 companies for OCF Margin %. This places Strategic Elements in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.80. Strategic Elements' value of 2,848.28% is 17932.8% above this benchmark. While the company's 10-year median is 692.80 vs. the industry median of 15.80, Strategic Elements has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategic Elements's current OCF Margin % of 2,848.28% is 17932.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategic Elements and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Elements's current OCF Margin % is 2,848.28%, which is 311% above median its own 10-year median of 692.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Strategic Elements stock overvalued right now?

Strategic Elements (ASX:SOR) has a current OCF Margin % of 2,848.28%. The current OCF Margin % is 2,848.28%, which is 311% above median its 10-year median of 692.80 and 17932.8% above the Asset Management industry median of 15.80. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Strategic Elements (ASX:SOR), the current OCF Margin % is 2,848.28% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strategic Elements Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:GC1 ASX:CD2 ASX:IAM ASX:NAC ASX:APL ASX:BWF ASX:KAM ASX:ECP ASX:PVL ASX:CIW BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 138 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008

Website https://www.strategicelements.com.au

Strategic Elements Ltd is a Pooled Development Fund with investments in exploration and information technology companies. It operates as a venture builder where it generates ventures and projects by combining teams of prime scientists or innovators in the technology or resources sectors. The company's operating segment includes Resources and Technology. It generates maximum revenue from the Technology segment. The Technology segment is engaged in the research and development of nanocube technology and robotics and AI solutions.